CNXT

VanEck ChiNext ETF

$55.53

+0.28 (+0.51%)

AUM $139.66M

Expense Ratio 0.65%

NAV $55.86

Holdings 100

Asset Class Equity

Inception 07/23/2014

Provider VanEck

Top Holdings

1 300750.SZ Contemporary Amperex Technology Co Ltd 16.94% 2 300308.SZ Zhongji Innolight Co Ltd 13.46% 3 300502.SZ Eoptolink Technology Inc Ltd 7.96% 4 300059.SZ East Money Information Co Ltd 4.10% 5 300274.SZ Sungrow Power Supply Co Ltd 3.92% 6 300476.SZ Victory Giant Technology Huizhou Co Ltd 3.22% 7 300124.SZ Shenzhen Inovance Technology Co Ltd 2.44% 8 300394.SZ Suzhou Tfc Optical Communication Co Ltd 2.35% 9 300408.SZ Chaozhou Three-Circle Group Co Ltd 1.98% 10 300604.SZ Hangzhou Chang Chuan Technology Co Ltd 1.64%

Fund Description

VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The ChiNext Index is comprised of China A-shares (“A-shares”).